Annual CFI
-$921.00M$7.88B+89.53%
Summary
- Current Value
- As of today, ICE annual cash from investing is -$921.00M, up +89.53% on
- Historical Performance
- ICE annual cash from investing is down -17.18% over the past 3 years, and down -55.05% over the past 5 years
- All-Time High Comparison
- ICE annual cash from investing is currently -236.04% below its historical high of $677.00M set on
- 3-Year Low Comparison
- ICE annual cash from investing is +89.53% above its 3-year low of -$8.80B reached on
- Sector Comparison
- ICE annual cash from investing is higher than 14.41% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$921.00M | +89.5% | -17.2% | -55.0% | -547.3% | |
| Quarterly Cash From Investing | -$82.00M | -12.3% | +98.4% | +99.1% | -248.5% | |
| TTM Cash From Investing | -$2.09B | -445.0% | +48.1% | +78.7% | -236.9% | |
| Price | $165.98 | +13.2% | +57.7% | +41.1% | +627.9% | |
| Annual Cash From Operations | $4.61B | +30.1% | +47.6% | +73.3% | +847.2% | |
| Annual Cash From Financing | $79.00M | +100.1% | -99.9% | +104.5% | +205.2% | |
| Annual CAPEX | $752.00M | +53.8% | +66.4% | +146.6% | +1580.8% | |
| Annual Free Cash Flow | $3.86B | +26.3% | +44.4% | +63.9% | +772.9% | |
| Annual Total Assets | $139.43B | +2.5% | -27.9% | +47.5% | +537.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $677.00M | N/A | -236.0% |
| 5Y | $677.00M | -236.0% | |
| All | $677.00M | -236.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.80B | +89.5% | |
| 5Y | -$9.83B | N/A | +90.6% |
| All | -$9.83B | +90.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ICE?
As of today, ICE annual cash from investing is -$921.00M
What is 1-year change in ICE annual cash from investing?
ICE annual cash from investing is up +89.53% year-over-year
What is 3-year change in ICE annual cash from investing?
ICE annual cash from investing is down -17.18% over the past 3 years
How far is ICE annual cash from investing from its all-time high?
ICE annual cash from investing is currently -236.04% below its historical high of $677.00M set on December 31, 2022
How does ICE annual cash from investing rank versus sector peers?
ICE annual cash from investing is higher than 14.41% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly CFI
-$82.00M$1.15B-107.68%
Summary
- Current Value
- As of today, ICE quarterly cash from investing is -$82.00M, down -107.68% on
- Historical Performance
- ICE quarterly cash from investing is down -12.33% year-over-year, and up +98.42% over the past 3 years
- All-Time High Comparison
- ICE quarterly cash from investing is currently -102.70% below its historical high of $3.04B set on
- 3-Year Low Comparison
- ICE quarterly cash from investing is +99.22% above its 3-year low of -$10.56B reached on
- Sector Comparison
- ICE quarterly cash from investing is higher than 27.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$82.00M | -107.7% | -12.3% | +98.4% | +99.1% | |
| Annual Cash From Investing | -$921.00M | – | +89.5% | -17.2% | -55.0% | |
| TTM Cash From Investing | -$2.09B | -0.4% | -445.0% | +48.1% | +78.7% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| Quarterly Cash From Operations | $915.00M | -39.2% | +1.9% | +24.1% | +109.4% | |
| Quarterly Cash From Financing | -$3.79B | -762.1% | -62.5% | -32.2% | -144.1% | |
| Quarterly CAPEX | $169.00M | +1.2% | +1.8% | +39.7% | +36.3% | |
| Quarterly Free Cash Flow | $746.00M | -44.3% | +1.9% | +21.1% | +138.3% | |
| Quarterly Total Assets | $140.90B | -2.3% | +4.2% | -33.3% | +10.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -107.7% | |
| 3Y | $3.04B | N/A | -102.7% |
| 5Y | $3.04B | -102.7% | |
| All | $3.04B | -102.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.15B | +96.2% | |
| 3Y | -$10.56B | +99.2% | |
| 5Y | -$10.56B | +99.2% | |
| All | -$10.56B | +99.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ICE?
As of today, ICE quarterly cash from investing is -$82.00M
What is ICE quarterly cash from investing most recent change?
ICE quarterly cash from investing was down -107.68% on September 30, 2025
What is 1-year change in ICE quarterly cash from investing?
ICE quarterly cash from investing is down -12.33% year-over-year
How far is ICE quarterly cash from investing from its all-time high?
ICE quarterly cash from investing is currently -102.70% below its historical high of $3.04B set on December 31, 2022
How does ICE quarterly cash from investing rank versus sector peers?
ICE quarterly cash from investing is higher than 27.45% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
TTM CFI
-$2.09B$9.00M-0.43%
Summary
- Current Value
- As of today, ICE TTM cash from investing is -$2.09B, down -0.43% on
- Historical Performance
- ICE TTM cash from investing is down -444.96% year-over-year, and up +48.07% over the past 3 years
- All-Time High Comparison
- ICE TTM cash from investing is currently -213.42% below its historical high of $1.84B set on
- 3-Year Low Comparison
- ICE TTM cash from investing is +80.28% above its 3-year low of -$10.58B reached on
- Sector Comparison
- ICE TTM cash from investing is higher than 10.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.09B | -0.4% | -445.0% | +48.1% | +78.7% | |
| Annual Cash From Investing | -$921.00M | – | +89.5% | -17.2% | -55.0% | |
| Quarterly Cash From Investing | -$82.00M | -107.7% | -12.3% | +98.4% | +99.1% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| TTM Cash From Operations | $4.89B | +0.3% | +20.2% | +41.6% | +88.8% | |
| TTM Cash From Financing | $1.86B | -43.9% | +142.8% | -97.7% | -74.1% | |
| TTM CAPEX | $801.00M | +0.4% | +25.4% | +78.4% | +116.5% | |
| TTM Free Cash Flow | $4.09B | +0.3% | +19.2% | +36.1% | +84.2% | |
| Quarterly Total Assets | $140.90B | -2.3% | +4.2% | -33.3% | +10.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$921.00M | N/A | -126.6% |
| 3Y | $1.84B | -213.4% | |
| 5Y | $1.84B | -213.4% | |
| All | $1.84B | -213.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.33B | +37.4% | |
| 3Y | -$10.58B | +80.3% | |
| 5Y | -$10.58B | +80.3% | |
| All | -$10.58B | +80.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ICE?
As of today, ICE TTM cash from investing is -$2.09B
What is ICE TTM cash from investing most recent change?
ICE TTM cash from investing was down -0.43% on September 30, 2025
What is 1-year change in ICE TTM cash from investing?
ICE TTM cash from investing is down -444.96% year-over-year
How far is ICE TTM cash from investing from its all-time high?
ICE TTM cash from investing is currently -213.42% below its historical high of $1.84B set on March 31, 2023
How does ICE TTM cash from investing rank versus sector peers?
ICE TTM cash from investing is higher than 10.31% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ICE Official Website www.ice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571949/000157194925000018/0001571949-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194925000003/0001571949-25-000003-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice